• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

21.9100 EUR 0.3800 1.76%

As of 13:54:40 ET on 04/17/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 21.9100 High - Low: 21.9100 - 21.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.9500 - 24.0000 Beta vs MVGERJTR: 0.5849

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  • VEFK:GR 21.9100
  • 1D
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21.5300
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-03-31) 4.6626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.17%

Performance for VEFK

1-Month -0.59% 1-Year +28.49%
3-Month -3.82% 3-Year +10.13%
Year To Date -1.31% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 04/17/2014
Name Position Value % of Total
Wirecard AG 5,634 236,206 5.123%
Symrise AG 4,483 215,260 4.669%
Freenet AG 5,908 198,399 4.303%
Deutsche Wohnen AG 7,789 167,258 3.628%
Leoni AG 1,675 123,789 2.685%
GAGFAH SA 7,639 120,139 2.606%
TUI AG 7,119 119,386 2.590%
Stada Arzneimittel AG 2,912 118,103 2.562%
Rheinmetall AG 1,685 117,127 2.541%
Software AG 3,165 112,231 2.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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